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BLACKBERRY Ltd

BB
Exchange
NYSE
Industry
Services-Prepackaged Software
SEC CIK
0001070235

In the last 90 days, BLACKBERRY Ltd insiders filed 0 open-market purchases and 12 sales; 286 institutions reported holding it in 13F filings for Q2 2026, worth $3.78B in total; no superinvestor holds it.

Q3 2021 vs. Q2 2021

How the institutions holding BLACKBERRY Ltd changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of BB: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2816270−5
Shares209.0M861.1K211.0M+2.82M (+1.4%)
Value$2.57B$10.5M$2.05B−$507.2M (−19.8%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held BLACKBERRY Ltd at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to BB in Q3 2021
InstitutionSharesValue% of portfolio
Van Eck Associates Corp574,997$5.59M0.01%
Davide Leone & Partners Investment Co Ltd.406,891$3.96M1.11%
Pictet Asset Management SA209,559$2.04M0.00%
Renaissance Technologies LLC200,900$1.96M0.00%
Nomura Holdings Inc172,898$1.68M0.01%
Caption Management, LLC120,876$1.18M0.08%
Gifford Fong Associates100,000$973.0K0.19%
Polar Asset Management Partners Inc.34,356$424.0K0.01%
Nicholas Hoffman & Company, LLC.25,600$249.0K0.04%
Lazard Asset Management LLC20,000$194.0K0.00%
Enlightenment Research, LLC19,600$191.0K0.23%
AlphaCrest Capital Management LLC18,102$176.0K0.01%
Marathon Trading Investment Management LLC17,700$172.0K0.08%
Ontario Teachers Pension Plan Board13,727$133.0K0.00%
Philadelphia Trust Co12,600$123.0K0.01%
Avantax Advisory Services, Inc.11,853$115.0K0.00%
MANA Advisors LLC11,468$112.0K3.66%
Stonnington Group, LLC11,000$103.0K0.02%
Patriot Financial Group Insurance Agency, LLC9,100$89.0K0.02%
MCF Advisors LLC6,320$61.0K0.01%
Anchor Investment Management, LLC2,600$25.3K0.00%
Clearview Wealth Advisors LLC1,020$10.0K0.01%
Tompkins Financial Corp609$6.00K0.00%
Your Advocates Ltd., LLP500$5.00K0.00%
Herold Advisors, Inc.600$5.00K0.00%
Koshinski Asset Management, Inc.330$3.21K0.00%
Fieldpoint Private Securities, LLC340$3.00K0.00%
PSI Advisors, LLC200$2.00K0.00%
Massmutual Trust Co FSB70$1.00K0.00%
Financial Management Professionals, Inc.114$1.00K0.00%
Gerber Kawasaki Wealth & Investment Management142$1.00K0.00%
Meridian Wealth Partners, LLC121$1.00K0.00%
Raffa Wealth Management, LLC61$5940.00%
Kowal Investment Group, LLC2$00.00%

Sold out (39)

Institutions that held BLACKBERRY Ltd at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of BB in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Voloridge Investment Management, LLC1,190,760$14.6M
Edgestream Partners, L.P.1,137,551$13.9M
PEAK6 Investments LLC433,020$5.29M
O'Shaughnessy Asset Management, LLC133,617$1.63M
Quantitative Investment Management, LLC122,001$1.49M
Eqis Capital Management, Inc.67,093$820.0K
Aviva PLC49,743$608.0K
International Assets Investment Management, LLC33,302$407.0K
Y-Intercept (Hong Kong) Ltd27,118$331.0K
Comerica Bank31,502$301.0K
Bluefin Capital Management, LLC24,290$297.0K
Benedetti & Gucer, Inc.16,870$206.0K
Golden State Equity Partners15,140$185.0K
SG Americas Securities, LLC12,994$159.0K
Valeo Financial Advisors, LLC12,720$155.0K
Jackson Hole Capital Partners, LLC12,608$154.0K
First Republic Investment Management, Inc.10,693$131.0K
Main Street Financial Solutions, LLC10,100$123.0K
PrairieView Partners, LLC4,500$55.0K
Healthcare of Ontario Pension Plan Trust Fund3,697$45.0K
McCarthy Asset Management, Inc.2,855$35.0K
Sound Income Strategies, LLC2,500$31.0K
Larson Financial Group LLC1,600$20.0K
Plante Moran Financial Advisors, LLC1,402$17.0K
Shell Asset Management Co1,208$15.0K
WealthShield Partners, LLC1,000$12.0K
Sofos Investments, Inc.219$12.0K
Advisory Services Network, LLC697$9.00K
West Oak Capital, LLC600$7.00K
Gables Capital Management Inc.500$6.00K
NVWM, LLC265$3.00K
Tradewinds Capital Management, LLC100$1.00K
Resolute Partners Group100$1.00K
Credential Qtrade Securities Inc.75$916
Kelly Financial Services LLC1,576$129
Winch Advisory Services, LLC36$0
Ellevest, Inc.5$0
Tfo-TDC, LLC15$0
Strategic Blueprint, LLC3$0

Not filed for Q3 2021 yet (6)

Institutions that held BLACKBERRY Ltd at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BB in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Elephas Investment Management Ltd635,000$7.76M
Pictet Asset Management Ltd218,958$2.68M
Castleview Partners, LLC6,524$80.0K
CWM, LLC500$6.00K
Horan Securities, Inc.52$1.00K
Hoover Financial Advisors, Inc.20$0